| 2026/06 - Interim CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 9,557 | -8.00% | 10,388 | 9,056 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 432,046 | 3.93% | 415,727 | 354,379 | 326,411 | 41,867 |
| Construction in Progress | 215,376 | 158.44% | 83,338 | 25,801 | 778 | 3,500 |
| Intangible Assets | 109,680 | 124.06% | 48,951 | 9,605 | 7,394 | 8,924 |
| Goodwill | 173,515 | 0.00% | 173,515 | 0 | 0 | 0 |
| Other Non-current Assets | 640,152 | 42.32% | 449,797 | 137,060 | 21,714 | 50,733 |
| 1,580,325 | 33.73% | 1,181,716 | 535,901 | 356,296 | 105,024 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,777,058 | 62.77% | 1,706,161 | 1,888,129 | 2,876,825 | 844,353 |
| Accounts Receivable | 524,880 | 19.39% | 439,642 | 199,930 | 207,204 | 101,042 |
| Inventories | 1,102,483 | 14.24% | 965,057 | 613,564 | 525,383 | 335,584 |
| Other Current Assets | 582,681 | -38.15% | 942,157 | 1,400,505 | 496,153 | 918,328 |
| 4,987,102 | 23.05% | 4,053,017 | 4,102,129 | 4,105,564 | 2,199,306 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 301,091 |
| Notes Payable | 225,100 | -24.77% | 299,200 | 299,200 | 434,000 | 740,400 |
| Accounts Payable | 383,024 | 12.38% | 340,816 | 209,067 | 185,310 | 83,122 |
| Other Current Liabilities | 215,147 | -18.20% | 263,020 | 179,450 | 135,310 | 92,578 |
| 823,271 | -8.83% | 903,036 | 687,718 | 754,620 | 1,217,191 | |
| Net Current Assets | 4,163,830 | 32.19% | 3,149,981 | 3,414,411 | 3,350,944 | 982,115 |
| Total Assets Less Current Liabilities | 5,744,155 | 32.61% | 4,331,698 | 3,950,312 | 3,707,240 | 1,087,139 |
Non-current Liabilities | ||||||
| Long-term Loans | 113,000 | -0.88% | 114,000 | 0 | 0 | 0 |
| Bonds Payable | 1,574,855 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 41,011 | -10.84% | 45,997 | 22,603 | 8,203 | 12,884 |
| 1,728,867 | 980.56% | 159,997 | 22,603 | 8,203 | 12,884 | |
Total Equity | ||||||
| Share Capital | 427,663 | 0.00% | 427,663 | 425,458 | 423,530 | 360,000 |
| Reserves | 3,595,443 | -4.08% | 3,748,295 | 3,502,402 | 3,275,507 | 714,255 |
| Shareholders' Equity | 4,023,106 | -3.66% | 4,175,958 | 3,927,859 | 3,699,037 | 1,074,255 |
| Non-controlling Interests | (7,817) | 83.63% | (4,257) | (150) | 0 | 0 |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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